Atria Investments LLC Ishares Russell Midcap Value E Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Atria Investments LLC holds 22,886 shares of IWS stock, worth $3.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,886

Previous 28,748 20.39%

Holding current value

$3.1 Million

Previous $3.47 Million 12.82%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$119.52 - $132.25 $700,626 - $775,249	-5,862 Reduced 20.39%	22,886 $3.03 Million
Q2 2024 Aug 13, 2024	BUY	$117.31 - $125.13 $400,144 - $426,818	3,411 Added 13.46%	28,748 $3.47 Million
Q1 2024 May 21, 2024	SELL	$112.43 - $125.33 $212,380 - $236,748	-1,889 Reduced 6.94%	25,337 $3.18 Million
Q4 2023 Feb 14, 2024	SELL	$97.63 - $117.08 $24,016 - $28,801	-246 Reduced 0.9%	27,226 $3.17 Million
Q3 2023 Nov 07, 2023	BUY	$103.48 - $114.68 $99,858 - $110,666	965 Added 3.64%	27,472 $2.87 Million
Q2 2023 Aug 04, 2023	BUY	$101.5 - $109.84 $2.69 Million - $2.91 Million	26,507 New	26,507 $2.91 Million
Q4 2022 Jan 31, 2023	SELL	$96.57 - $111.69 $1.37 Million - $1.58 Million	-14,155 Reduced 50.46%	13,898 $1.46 Million
Q3 2022 Nov 01, 2022	BUY	$96.05 - $115.74 $324,168 - $390,622	3,375 Added 13.68%	28,053 $2.7 Million
Q2 2022 Aug 11, 2022	SELL	$99.42 - $121.64 $485,964 - $594,576	-4,888 Reduced 16.53%	24,678 $2.51 Million
Q1 2022 May 02, 2022	BUY	$112.23 - $123.59 $2.04 Million - $2.24 Million	18,139 Added 158.74%	29,566 $3.54 Million
Q4 2021 Feb 04, 2022	BUY	$114.04 - $122.75 $70,248 - $75,614	616 Added 5.7%	11,427 $1.4 Million
Q3 2021 Nov 16, 2021	BUY	$110.67 - $119.04 $1.2 Million - $1.29 Million	10,811 New	10,811 $1.22 Million
Q3 2018 Oct 09, 2018	SELL	$88.08 - $92.33 $283,529 - $297,210	-3,219 Closed	0 $0
Q2 2018 Jul 13, 2018	SELL	$84.61 - $90.01 $1,946 - $2,070	-23 Reduced 0.71%	3,219 $285,000
Q1 2018 Apr 30, 2018	SELL	$83.92 - $92.83 $151,223 - $167,279	-1,802 Reduced 35.73%	3,242 $280,000
Q4 2017 Jan 16, 2018	BUY	$85.33 - $89.5 $10,154 - $10,650	119 Added 2.42%	5,044 $450,000
Q3 2017 Oct 12, 2017	BUY	$84.38 - $84.93 $415,571 - $418,280	4,925	4,925 $418,000

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Atria Investments LLC Ishares Russell Midcap Value E Transaction History